Los Angeles Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,188
| Closed | -$4.97M | – | 1302 |
|
|
2023
Q1 | $4.97M | Hold |
73,188
| – | – | 0.02% | 350 |
|
|
2022
Q4 | $5.22M | Buy |
73,188
+39,076
| +115% | +$2.79M | 0.03% | 370 |
|
|
2022
Q3 | $2.09M | Buy |
34,112
+29,905
| +711% | +$1.83M | 0.01% | 494 |
|
|
2022
Q2 | $276K | Buy |
+4,207
| New | +$276K | ﹤0.01% | 1172 |
|
|
2021
Q1 | – | Sell |
-5,608
| Closed | -$333K | – | 1659 |
|
|
2020
Q4 | $333K | Hold |
5,608
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q3 | $283K | Buy |
+5,608
| New | +$283K | ﹤0.01% | 1289 |
|
|
2019
Q2 | – | Sell |
-89,516
| Closed | -$4.48M | – | 1436 |
|
|
2019
Q1 | $4.48M | Hold |
89,516
| – | – | 0.02% | 455 |
|
|
2018
Q4 | $4.06M | Sell |
89,516
-18,746
| -17% | -$850K | 0.03% | 408 |
|
|
2018
Q3 | $6.02M | Sell |
108,262
-79,143
| -42% | -$4.4M | 0.03% | 427 |
|
|
2018
Q2 | $11M | Buy |
+187,405
| New | +$11M | 0.06% | 334 |
|